Semen Indonesia (Persero) Tbk PT
IDX:SMGR

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Semen Indonesia (Persero) Tbk PT
IDX:SMGR
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Price: 3 590 IDR -0.83% Market Closed
Market Cap: 24.2T IDR
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Relative Value

The Relative Value of one SMGR stock under the Base Case scenario is 8 153.28 IDR. Compared to the current market price of 3 590 IDR, Semen Indonesia (Persero) Tbk PT is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SMGR Relative Value
Base Case
8 153.28 IDR
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
48
Median 3Y
1.1
Median 5Y
1.2
Industry
0.8
Forward
0.6
vs History
19
vs Industry
39
Median 3Y
18.2
Median 5Y
19.2
Industry
15.3
Forward
11.3
vs History
90
vs Industry
47
Median 3Y
6.9
Median 5Y
7
Industry
8.7
vs History
12
vs Industry
38
Median 3Y
13.4
Median 5Y
16.8
Industry
13.6
vs History
96
vs Industry
68
Median 3Y
1
Median 5Y
1.1
Industry
1.2
vs History
96
vs Industry
48
Median 3Y
1.4
Median 5Y
1.6
Industry
1
Forward
0.8
vs History
90
vs Industry
57
Median 3Y
4.6
Median 5Y
5
Industry
5.2
vs History
52
vs Industry
45
Median 3Y
10.6
Median 5Y
11.4
Industry
9.5
Forward
4.6
vs History
52
vs Industry
50
Median 3Y
10.6
Median 5Y
11.4
Industry
12.3
Forward
7.9
vs History
88
vs Industry
46
Median 3Y
8.2
Median 5Y
9
Industry
10
vs History
69
vs Industry
36
Median 3Y
11.6
Median 5Y
11.7
Industry
12.7
vs History
96
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
0.8

Multiples Across Competitors

SMGR Competitors Multiples
Semen Indonesia (Persero) Tbk PT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
ID
Semen Indonesia (Persero) Tbk PT
IDX:SMGR
24.2T IDR 0.7 20.6 10.9 10.9
IE
CRH PLC
NYSE:CRH
68.9B USD 1.1 11.6 7.5 9.4
CH
Holcim AG
SIX:HOLN
51B CHF 1.9 17 8.8 13.1
IN
UltraTech Cement Ltd
NSE:ULTRACEMCO
3.3T INR 4.6 50 26.4 36.1
US
Vulcan Materials Co
NYSE:VMC
37.6B USD 5.1 44.4 20.4 29.7
US
Martin Marietta Materials Inc
NYSE:MLM
36.5B USD 5.6 18.4 20.2 27.9
DE
HeidelbergCement AG
XETRA:HEI
21.5B EUR 0.8 2.9 2.6 3
IN
Grasim Industries Ltd
NSE:GRASIM
1.8T INR 1.3 33.6 9.9 12.2
CN
Anhui Conch Cement Co Ltd
SSE:600585
133.6B CNY 1.1 18.3 10.4 10.4
IE
James Hardie Industries PLC
ASX:JHX
23.7B AUD 3.9 30.4 14.6 17.6
IN
Ambuja Cements Ltd
NSE:AMBUJACEM
1.2T INR 3.7 41.4 19.2 28.5

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